CCMH
ATML

Cornerstone Capital Management Holdings’s ATMEL CORP ATML Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,388
Closed -$165K – 1375
2014
Q3 		$165K Buy
+20,388
New +$176K ﹤0.01% 1124

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's ATML Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of ATMEL CORP (ATML) in Q4 2014, closing a stake of 20,388 shares — an estimated $165K sold.

Cornerstone Capital Management Holdings first reported a position in ATML in Q3 2014 and held it in 1 quarter. The position peaked at $165K in Q3 2014. 225 funds tracked by Wall St. Rank hold ATML as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining ATMEL CORP position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 20,388 ATMEL CORP shares in Q4 2014, an estimated $165K.
  • Cornerstone Capital Management Holdings first reported a position in ATMEL CORP in Q3 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's ATMEL CORP position peaked at $165K in Q3 2014.
  • 225 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.